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大成多策略混合(LOF)(160921)

2021-04-09     1.2660-1.8605%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1601877正泰电器4,430.16113.138.99494
2300760迈瑞医疗4,030.009.468.181808
3002311海大集团3,960.4660.478.041174
4002352顺丰控股3,305.1037.466.711507
5002242九阳股份2,726.6385.105.53329
6605338巴比食品2,600.3168.865.28209
7601128常熟银行2,560.86347.005.20395
8603833欧派家居2,325.1417.294.72520
9688526科前生物2,118.3650.924.30467
10300832新产业2,028.4415.364.12131
11603939益丰药房1,946.4821.583.95477
12600690海尔智家1,772.8360.693.601582
13600885宏发股份1,556.1128.703.16536
14603583捷昌驱动1,303.9816.882.65221
15002821凯莱英1,238.444.142.51836
16603517绝味食品1,166.9815.052.37434
17603883老百姓1,141.0218.162.32327
18688063派能科技63.310.240.131235
19688686奥普特50.510.230.101231
20688608恒玄科技49.390.150.10876
21688017绿的谐波42.760.310.09392
22688777中控技术35.190.350.07588
23300919中伟股份31.560.400.063390
24688179阿拉丁25.340.390.05320
25688135利扬芯片24.280.570.05260
26300908仲景食品21.840.280.043200
27300884狄耐克21.270.500.042118
28300903科翔股份20.190.480.04384
29300912凯龙高科19.470.510.04286
30300909汇创达18.670.360.042512
31300999金龙鱼17.120.190.032876
32688488艾迪药业15.870.650.03268
33688578艾力斯15.290.540.03490
34688136科兴制药14.530.360.03439
35300911亿田智能12.600.310.032936
36688617惠泰医疗12.460.170.033195
37300918南山智尚12.341.060.033026
38688160步科股份11.200.280.02308
39300917特发服务11.110.280.022775
40300922天秦装备10.890.290.022968
41688560明冠新材10.520.380.02554
42688699明微电子10.310.190.02502
43688219会通股份10.050.730.02362
44300896爱美客9.170.020.023147
45688678福立旺9.150.420.02557
46688698伟创电气8.500.480.02633
47688590新致软件8.220.420.02488
48688557兰剑智能7.330.180.01472
49688308欧科亿6.690.250.01502
50605376博迁新材6.680.140.01374
51688618三旺通信5.990.110.01774
52688156路德环境5.220.260.01353
53300926博俊科技3.860.360.013032
54003022联泓新科3.570.230.01276
55003021兆威机电3.020.040.01194
56601686友发集团2.940.240.01209
57300867圣元环保2.920.090.011758
58300900广联航空2.910.090.012355
59300927江天化学2.900.220.013205
60300877金春股份2.260.040.002000
61003026中晶科技2.170.050.003505
62605068明新旭腾2.110.060.00226
63300871回盛生物2.020.050.001700
64605099共创草坪1.940.060.00139
65300891惠云钛业1.870.110.003139
66003029吉大正元1.870.070.004233
67003019宸展光电1.810.060.00200
68003028振邦智能1.800.040.004273
69605186健麾信息1.760.060.00834
70605179一鸣食品1.660.090.004306
71300898熊猫乳品1.640.050.002344
72300892品渥食品1.630.030.003182
73300878维康药业1.590.030.002107
74300887谱尼测试1.560.020.002941
75605177东亚药业1.560.040.00191
76605151西上海1.520.070.00297
77605377华旺科技1.500.080.00802
78300868杰美特1.470.030.002233
79605007五洲特纸1.450.060.00220
80300864南大环境1.430.020.002615
81003027同兴环保1.400.030.00489
82300873海晨股份1.400.030.002492
83300890翔丰华1.400.030.002865
84300889爱克股份1.340.040.003304
85003020立方制药1.290.040.00381
86300895铜牛信息1.280.030.002620
87003018金富科技1.280.100.00187
88300879大叶股份1.260.050.002988
89605183确成股份1.260.070.00339
90605258协和电子1.240.030.00261
91300882万胜智能1.130.040.002905
92003023彩虹集团1.130.030.00354
93003025思进智能1.080.030.00438
94605155西大门1.070.040.003091
95003004声迅股份1.000.030.00315
96300893松原股份0.970.030.002801
97605299舒华体育0.930.070.00435
98605277新亚电子0.860.050.004693
99003030祖名股份0.730.050.004493
100300886华业香料0.670.010.003127
101003031中瓷电子0.590.040.004703